Compliance with UK Market Abuse Regulation
Ecofin Global Utilities Inf Tst PLC
01 October 2026
1 October 2026
Ecofin Global Utilities and Infrastructure Trust plc
(the "Company")
Compliance with UK Market Abuse Regulation (“UK MAR”)
Legal Entity Identifier: 2138005JQTYKU92QOF30
Information disclosed in accordance with UK MAR Article 19, paragraph 11
The Company’s mandatory closed period under UK MAR will commence on 3 November 2026 and will last until the publication of its results for the year ended 30 September 2026, which is expected to be on or around 11 December 2026.
The Company confirms that:
- all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (“RIS”);
- the Company’s net asset value per share is calculated and announced through a RIS on a daily basis;
- the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 30 September 2026, which was announced on 1 October 2026, and the financial information to be published in the announcement of its results for the year ended 30 September 2026.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by UK MAR.
-ENDS-
For further information please contact:
Administrator and Company Secretary
Frostrow Capital LLP
Alison Vincent / Tasmin Arthurton
Email:cosec@frostrow.com
Tel: 020 3008 4910
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
ENDRNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.